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161 hedge funds and large institutions have $1.39B invested in V2X in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

878% more call options, than puts

Call options by funds: $88K | Put options by funds: $9K

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

13% more funds holding

Funds holding: 142161 (+19)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 96.14%95.73% (-0.41%)

10% less capital invested

Capital invested by funds: $1.55B → $1.39B (-$162M)

Holders
161
Holders Change
+19
Holders Change %
+13.38%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
49
Reduced
41
Closed
9
Calls
$88K
Puts
$9K
Net Calls
+$79K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
26
Prescott Group Capital Management
Oklahoma
$4.34M
AF
27
Ally Financial
Michigan
$3.82M
PP
28
Prospector Partners
Connecticut
$3.65M
MGIA
29
Moneta Group Investment Advisors
Missouri
$3.64M
KCM
30
Kennedy Capital Management
Missouri
$3.46M -$59.2K -1,257 -2%
First Trust Advisors
31
First Trust Advisors
Illinois
$3.22M +$2.78M +58,995 +574%
PI
32
Putnam Investments
Massachusetts
$3.2M +$389K +8,258 +14%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3M +$285K +6,048 +10%
RHJA
34
Rice Hall James & Associates
California
$2.58M -$55K -1,168 -2%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$2.38M +$1.91M +40,570 +382%
BCM
36
Bridgeway Capital Management
Texas
$1.97M -$1.36M -28,909 -41%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.85M +$353K +7,492 +23%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1.66M +$1.68M +35,655 New
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$1.64M +$1.66M +35,249 New
GC
40
Globeflex Capital
California
$1.58M
Renaissance Technologies
41
Renaissance Technologies
New York
$1.58M +$1.6M +34,000 New
PCM
42
Polaris Capital Management
Massachusetts
$1.54M
Bank of America
43
Bank of America
North Carolina
$1.37M +$94.3K +2,004 +7%
FP
44
Factorial Partners
New York
$1.32M +$65.9K +1,400 +5%
Barclays
45
Barclays
United Kingdom
$1.28M +$817K +17,356 +172%
Citadel Advisors
46
Citadel Advisors
Florida
$1.25M -$95.1K -2,020 -7%
Ameriprise
47
Ameriprise
Minnesota
$1.22M +$448K +9,513 +57%
CS
48
Credit Suisse
Switzerland
$1.15M +$453K +9,636 +64%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.14M -$113K -2,400 -9%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.11M +$586K +12,458 +108%